+390.4%
DDOG vs HUBB
+269.7%
+120.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | +0.1% | -0.1% |
| 7D | +2.9% | +1.8% | +1.1% | +2.2% |
| 30D | -31.6% | -7.7% | -23.9% | -29.3% |
| 3M | -27.0% | -13.6% | -13.4% | -22.8% |
| 6M | -10.3% | -9.1% | -1.2% | -8.1% |
| YTD | +35.4% | -0.7% | +36.2% | +31.5% |
| 1Y | -1.0% | +1.1% | -2.0% | -4.6% |
| 3Y | +76.7% | +56.2% | +20.5% | +37.8% |
| 5Y | -4.6% | +126.6% | -131.2% | -37.6% |
| All | +390.4% | +269.7% | +120.7% | +160.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded HUBB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling